Current NAV
₹69.3984
▼ 0.42% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.06% | Absolute |
| 3 Months | +4.05% | Absolute |
| 6 Months | +0.08% | Absolute |
| 1 Year | +10.68% | CAGR |
| 3 Years | +16.5% | CAGR |
| 5 Years | +13.08% | CAGR |
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹69.3984 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +10.68% (CAGR). The 5-year annualized return stands at +13.08%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →